MC

Miramar Capital Portfolio holdings

AUM $423M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.38M
3
+$1.22M
4
TGT icon
Target
TGT
+$918K
5
PRU icon
Prudential Financial
PRU
+$556K

Top Sells

1
+$1.42M
2
+$340K
3
+$332K
4
PNC icon
PNC Financial Services
PNC
+$270K
5
TROW icon
T. Rowe Price
TROW
+$266K

Sector Composition

1 Healthcare 20.87%
2 Technology 17.48%
3 Consumer Discretionary 14.67%
4 Industrials 11.29%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.07%
1,177
+169
77
$261K 0.07%
3,200
78
$257K 0.07%
2,045
79
$248K 0.07%
1,303
80
$210K 0.05%
+1,741
81
$208K 0.05%
1,528
82
$205K 0.05%
5,990
83
$205K 0.05%
+2,900
84
$178K 0.05%
10,000
85
$49.7K 0.01%
7,100
86
$2.77K ﹤0.01%
1,250
87
– –
-7,666
88
– –
-2,200
89
– –
-2,480
90
– –
-52,812
91
– –
-5,829
1 2 3
4